CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.4_67

Trades: 74
Total Profit: 2,552.00
Profit Factor: 1.18
Sharpe: 0.12
Max DD: 2,906.00
WinRate %: 0.00
AvgWin: 348.67
AvgLoss: -512.43
NAV: 12,552.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
CAT080517P00065000
CAT080517P00067500
5 67.50 65.00 0.695 345.000 83.7
2008-05-21 2008-07-28
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.48 -629.000 70.35
2008-08-27 2008-11-03
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.955 -957.000 34.67
2008-11-26 2009-02-02
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.490 -401.000 26.66
2009-08-26 2009-11-02
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.39 568.000 57.95
2009-11-25 2010-02-01
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.730 -337.500 58.25
2010-02-24 2010-05-03
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.91 534.00 60.09
2010-05-26 2010-08-02
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.900 528.000 68.86
2010-08-25 2010-11-01
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.900 543.000 83.97
2010-11-01 2011-01-07
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.750 370.000 92.75
2011-02-23 2011-05-02
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.415 278.000 104.33
2011-05-25 2011-08-01
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 0.90 -30.00 79.97
2011-08-24 2011-10-31
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.95 480.000 93.93
2011-10-31 2012-01-06
CAT120121P00087500
CAT120121P00090000
6 90.00 87.50 0.835 366.000 105.64
2012-02-22 2012-04-30
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.375 -500.000 88.68
2012-05-23 2012-07-30
CAT120818P00085000
CAT120818P00087500
5 87.50 85.00 0.775 -247.500 90.01
2012-08-22 2012-10-31
CAT121117P00082500
CAT121117P00085000
5 85.00 82.50 0.795 -70.000 81.93
2012-11-21 2013-01-28
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.825 415.000 95.61
2013-01-28 2013-04-05
CAT130420P00092500
CAT130420P00095000
5 95.00 92.50 0.785 -857.500 80.43
2013-04-24 2013-07-01
CAT130720P00077500
CAT130720P00080000
5 80.00 77.50 0.645 135.000 85.65
2013-07-01 2013-09-06
CAT130921P00077500
CAT130921P00080000
5 80.00 77.50 0.785 292.500 84.75
2013-09-25 2013-12-02
CAT131221P00080000
CAT131221P00082500
6 82.50 80.00 0.86 282.00 88.93
2013-12-02 2014-02-07
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.860 510.000 97.5
2014-02-19 2014-04-28
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.715 350.000 106.03
2014-04-28 2014-07-07
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.65 312.500 110.17
2014-07-25 2014-09-30
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.555 -365.000 95.05
2014-09-30 2014-12-08
CAT141220P00092500
CAT141220P00095000
5 95.00 92.50 0.690 -67.500 91.71
2014-12-23 2015-03-02
CAT150320P00087500
CAT150320P00090000
5 90.00 87.50 0.795 -790.000 81.19
2015-03-26 2015-06-01
CAT150619P00075000
CAT150619P00077500
6 77.50 75.00 0.850 483.000 87.52
2015-06-01 2015-08-07
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.760 -757.500 75
2015-08-25 2015-11-02
CAT151120P00067500
CAT151120P00070000
6 70.00 67.50 0.990 465.000 71.14
2015-11-24 2016-02-01
CAT160219P00065000
CAT160219P00067500
5 67.50 65.00 0.71 -602.500 65.42
2016-02-23 2016-05-02
CAT160520P00060000
CAT160520P00062500
5 62.50 60.00 0.780 382.500 69.87
2016-05-24 2016-08-01
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.73 357.500 83.84
2016-08-01 2016-10-07
CAT161021P00077500
CAT161021P00080000
6 80.00 77.50 0.855 477.000 86.33
2016-10-25 2017-01-03
CAT170120P00080000
CAT170120P00082500
6 82.50 80.00 0.870 495.000 94.58
2017-01-25 2017-04-03
CAT170421P00090000
CAT170421P00095000
2 95.00 90.00 1.425 -284.000 94.32
2017-04-25 2017-07-03
CAT170721P00097500
CAT170721P00100000
5 100.00 97.50 0.705 277.500 106.59
2017-07-26 2017-10-02
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.465 289.000 131.36
2017-10-24 2018-01-02
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.585 315.000 170.41
2018-01-23 2018-04-02
CAT180420P00160000
CAT180420P00165000
3 165.00 160.00 1.700 -930.000 153.25
2018-04-24 2018-07-02
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.500 -277.000 136.82
2018-07-02 2018-09-07
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 1.50 280.00 156.38
2018-09-25 2018-12-03
CAT181221P00145000
CAT181221P00150000
3 150.00 145.00 1.825 -667.500 120.07
2018-12-24 2019-03-01
CAT190315P00105000
CAT190315P00110000
2 110.00 105.00 1.600 318.000 132.67
2019-03-26 2019-06-03
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.385 -288.000 133.89
2019-06-25 2019-09-04
CAT190920P00125000
CAT190920P00130000
3 130.00 125.00 1.825 -802.500 128.16
2019-09-24 2019-12-02
CAT191220P00115000
CAT191220P00120000
2 120.00 115.00 1.475 289.000 147.57
2019-12-02 2020-02-07
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.31 -158.000 137.21
2020-02-18 2020-04-27
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.325 -650.000 107.92
2020-04-27 2020-07-06
CAT200717P00105000
CAT200717P00110000
3 110.00 105.00 1.825 514.500 136.9
2020-07-21 2020-09-28
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.825 489.000 168.75
2020-09-28 2020-12-04
CAT201218P00135000
CAT201218P00140000
2 140.00 135.00 1.60 308.00 180.96
2020-12-22 2021-03-01
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 1.775 538.500 225.29
2021-03-01 2021-05-07
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.225 311.500 237.24
2021-05-25 2021-08-02
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.375 -600.000 204.94
2021-08-24 2021-11-01
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.375 59.000 200.44
2021-11-01 2022-01-07
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.825 508.500 214.09
2022-01-18 2022-03-28
CAT220414P00210000
CAT220414P00220000
1 220.00 210.00 3.025 53.000 227.81
2022-03-28 2022-06-03
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 2.625 171.500 192.64
2022-06-21 2022-08-29
CAT220916P00185000
CAT220916P00190000
3 190.00 185.00 1.85 61.500 179.47
2022-08-29 2022-11-04
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 1.725 514.500 231.43
2022-11-22 2023-01-30
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.20 266.000 247.79
2023-01-30 2023-04-10
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 2.775 -707.500 220.27
2023-04-25 2023-07-03
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 2.850 281.500 257.65
2023-07-25 2023-10-02
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.450 174.000 249.2
2023-10-24 2024-01-02
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 3.100 311.000 285.28
2024-01-23 2024-04-01
CAT240419P00270000
CAT240419P00280000
1 280.00 270.00 3.025 301.500 354.66
2024-04-01 2024-06-07
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 3.100 -605.000 327.84
2024-06-25 2024-09-03
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.200 233.500 368.82
2024-09-24 2024-12-02
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.750 293.000 366.04
2024-12-02 2025-02-07
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 3.225 -590.000 340.04
2025-02-18 2025-04-29
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.80 -610.000 353.58
2025-05-20 2025-07-28
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.400 354.000 407.79